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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
-$31.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.78%
Holding
117
New
1
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$235M 34.46%
350,774
-25,677
-7% -$16.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70.7M 10.38%
1,083,629
-58,293
-5% -$3.75M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$39.1M 5.73%
520,046
-12,138
-2% -$867K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.1M 4.71%
367,749
-6,867
-2% -$583K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.7M 4.06%
582,071
+34,152
+6% +$1.61M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$24.4M 3.58%
100,754
-10,895
-10% -$2.5M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$23.5M 3.45%
297,796
-6,268
-2% -$477K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.8M 3.05%
208,705
+1,069
+0.5% +$103K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 2.74%
254,128
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.8M 2.61%
269,693
-7,278
-3% -$454K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$16.9M 2.48%
54,901
-251
-0.5% -$74.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 1.93%
110,433
-2,007
-2% -$231K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 1.86%
234,226
-47,986
-17% -$2.47M
ABBV icon
14
AbbVie
ABBV
$465B
$10.3M 1.51%
44,390
+1
+0% +$204
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 1.5%
170,623
-2,466
-1% -$144K
AAPL icon
16
Apple
AAPL
$4.97T
$8.33M 1.22%
32,708
-15
-0% -$3.39K
ABT icon
17
Abbott
ABT
$187B
$6.99M 1.03%
52,187
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.55M 0.96%
19,950
+1,071
+6% +$338K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.72M 0.69%
9,113
-8
-0.1% -$4.08K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$4.68M 0.69%
50,164
-27,412
-35% -$2.49M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.55%
5
– –
DE icon
22
Deere & Co
DE
$165B
$3.02M 0.44%
6,614
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.4%
12,525
-214
-2% -$44.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.37%
21,796
– –
USB icon
25
US Bancorp
USB
$97.9B
$2.4M 0.35%
49,580
– –
1
2 3 4 5

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Tarbox Family Office held 117 positions worth $681M, up 2.5% from $665M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office withdrew a net $31.2M in Q3 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Tarbox Family Office opened a new position in Vanguard Short-Term Corporate Bond ETF worth $234K.

  • Tarbox Family Office's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,931 shares worth $234K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.61M increase.
  • Tarbox Family Office's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Tarbox Family Office fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $239K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $681M portfolio in Q3 2025.
  • Tarbox Family Office opened 1 new position and closed 3 in Q3 2025.
  • Tarbox Family Office's portfolio value rose 2.5% quarter-over-quarter to $681M.

Based on Tarbox Family Office's 13F filing for Q3 2025, filed 24 Oct 2025.